URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+12.59%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$8.55B
AUM Growth
+$700M
(+8.9%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
994
New
8
Increased
111
Reduced
401
Closed
22
Top Buys
| 1 |
CrowdStrike
CRWD
|
$3.53M |
| 2 |
Airbnb
ABNB
|
$2.13M |
| 3 |
Saia
SAIA
|
$1.81M |
| 4 |
Nutanix
NTNX
|
$1.77M |
| 5 |
Vertiv
VRT
|
$1.63M |
Top Sells
| 1 |
Public Storage
PSA
|
$8.24M |
| 2 |
Simon Property Group
SPG
|
$6.78M |
| 3 |
Apple
AAPL
|
$4.6M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$4.11M |
| 5 |
National Storage Affiliates Trust
NSA
|
$2.52M |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Agree Realty
ADC
$8.08B
| $314K | ﹤0.01% |
5,500
| – | – |
|
852
Wayfair
W
$11.6B
| $314K | ﹤0.01% |
4,626
+100
| +2% | +$6.79K |
|
|
AZPN
853
DELISTED
Aspen Technology Inc
AZPN
| $314K | ﹤0.01% |
1,470
-3,341
| -69% | -$713K |
|
854
Harley-Davidson
HOG
$3.67B
| $311K | ﹤0.01% |
7,100
| – | – |
|
855
Nexstar Media Group
NXST
$6.31B
| $310K | ﹤0.01% |
1,800
| – | – |
|
856
SentinelOne
S
$6.25B
| $310K | ﹤0.01% |
13,300
+400
| +3% | +$9.32K |
|
857
Element Solutions
ESI
$6.33B
| $307K | ﹤0.01% |
12,300
-100
| -0.8% | -$2.5K |
|
858
Sensata Technologies
ST
$4.66B
| $306K | ﹤0.01% |
8,332
-17,766
| -68% | -$653K |
|
859
Polaris
PII
$3.33B
| $300K | ﹤0.01% |
3,000
-6,349
| -68% | -$636K |
|
860
Armstrong World Industries
AWI
$8.58B
| $298K | ﹤0.01% |
2,400
| – | – |
|
861
Macy's
M
$4.64B
| $298K | ﹤0.01% |
14,900
-100
| -0.7% | -$2K |
|
862
Post Holdings
POST
$5.88B
| $298K | ﹤0.01% |
2,800
-6,240
| -69% | -$663K |
|
863
Timken Company
TKR
$5.42B
| $297K | ﹤0.01% |
3,400
-7,362
| -68% | -$644K |
|
864
Lincoln National
LNC
$7.98B
| $297K | ﹤0.01% |
9,300
-100
| -1% | -$3.19K |
|
865
Alaska Air
ALK
$7.28B
| $297K | ﹤0.01% |
6,900
| – | – |
|
866
Rithm Capital
RITM
$6.69B
| $296K | ﹤0.01% |
26,511
-200
| -0.7% | -$2.23K |
|
|
GAP
867
The Gap, Inc.
GAP
$8.83B
| $295K | ﹤0.01% |
10,700
-100
| -0.9% | -$2.76K |
|
868
Planet Fitness
PLNT
$8.77B
| $294K | ﹤0.01% |
4,700
| – | – |
|
869
Ryan Specialty Holdings
RYAN
$6.96B
| $294K | ﹤0.01% |
5,300
+100
| +2% | +$5.55K |
|
870
Sealed Air
SEE
$4.82B
| $294K | ﹤0.01% |
7,900
-17,036
| -68% | -$634K |
|
871
TKO Group
TKO
$15.9B
| $294K | ﹤0.01% |
3,400
| – | – |
|
872
Louisiana-Pacific
LPX
$6.9B
| $294K | ﹤0.01% |
3,500
-100
| -3% | -$8.39K |
|
873
Air Lease Corp
AL
$7.12B
| $293K | ﹤0.01% |
5,700
| – | – |
|
874
RH
RH
$4.7B
| $293K | ﹤0.01% |
840
-1,800
| -68% | -$627K |
|
875
GitLab
GTLB
$7.63B
| $292K | ﹤0.01% |
5,000
+100
| +2% | +$5.83K |
|